AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
36.52%
This Quarter Return
+6.71%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$474M
AUM Growth
+$16.5M
(+3.6%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
43
New
1
Increased
17
Reduced
9
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$22.2M |
| 2 |
Johnson & Johnson
JNJ
|
$3.76M |
| 3 |
Pfizer
PFE
|
$3.32M |
| 4 |
Abbott
ABT
|
$1.41M |
| 5 |
Franco-Nevada
FNV
|
$1.3M |
Top Sells
| 1 |
Palantir
PLTR
|
$35.1M |
| 2 |
Amazon
AMZN
|
$666K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$450K |
| 4 |
Visa
V
|
$354K |
| 5 |
Brookfield
BN
|
$268K |
Sector Composition
| 1 | Financials | 36.11% |
| 2 | Healthcare | 15.03% |
| 3 | Materials | 11.45% |
| 4 | Energy | 9.83% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.2B
| $873K | 0.18% |
7,067
-13
| -0.2% | -$1.61K |
|
27
Procter & Gamble
PG
$375B
| $766K | 0.16% |
4,492
| – | – |
|
28
Greystone Housing Impact Investors LP
GHI
$256M
| $700K | 0.15% |
56,772
+41
| +0.1% | +$506 |
|
29
JPMorgan Chase
JPM
$809B
| $623K | 0.13% |
2,538
+9
| +0.4% | +$2.21K |
|
30
Chevron
CVX
$310B
| $609K | 0.13% |
3,638
| – | – |
|
31
Hershey
HSY
$37.6B
| $550K | 0.12% |
3,217
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $528K | 0.11% |
944
-46
| -5% | -$25.7K |
|
33
General Dynamics
GD
$86.8B
| $523K | 0.11% |
1,918
| – | – |
|
34
PepsiCo
PEP
$200B
| $425K | 0.09% |
2,833
+14
| +0.5% | +$2.1K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $332K | 0.07% |
1,918
+228
| +13% | +$39.5K |
|
36
Invesco QQQ Trust
QQQ
$368B
| $304K | 0.06% |
648
| – | – |
|
37
Micron Technology
MU
$147B
| $290K | 0.06% |
3,335
| – | – |
|
38
Eli Lilly
LLY
$652B
| $249K | 0.05% |
301
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $248K | 0.05% |
430
| – | – |
|
40
Tesla
TSLA
$1.13T
| $230K | 0.05% |
886
| – | – |
|
41
Oracle
ORCL
$654B
| $228K | 0.05% |
1,631
| – | – |
|
|
NGD
42
New Gold Inc
NGD
$4.99B
| $84.1K | 0.02% |
22,660
| – | – |
|
|
43
Palantir
PLTR
$363B
| – | – |
-464,702
| Closed | -$35.1M |
|